$565 Million is the total value of Wolf Hill Capital Management, LP's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING COcall | $109,970,000 | – | 500,000 | +100.0% | 19.47% | – |
| QQQ | New | INVESCO QQQ TRput | $71,592,000 | – | 200,000 | +100.0% | 12.68% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $39,749,000 | – | 2,245,705 | +100.0% | 7.04% | – |
| CNDT | Buy | CONDUENT INC | $31,274,000 | +9.1% | 4,745,626 | +24.1% | 5.54% | -28.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $28,653,000 | – | 465,214 | +100.0% | 5.07% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $27,571,000 | – | 1,557,700 | +100.0% | 4.88% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $27,457,000 | +150.2% | 750,803 | +140.6% | 4.86% | +63.5% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $21,512,000 | +26.3% | 3,029,821 | +66.0% | 3.81% | -17.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $20,835,000 | +36.9% | 845,230 | +24.4% | 3.69% | -10.5% |
| KRA | Buy | KRATON CORPcall | $19,612,000 | +874.8% | 429,700 | +589.7% | 3.47% | +537.2% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $18,754,000 | -29.7% | 1,283,639 | -12.5% | 3.32% | -54.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $17,303,000 | -2.5% | 391,550 | +4.1% | 3.06% | -36.3% |
| VG | Sell | VONAGE HLDGS CORP | $17,077,000 | -2.0% | 1,059,372 | -12.4% | 3.02% | -35.9% |
| AER | Buy | AERCAP HOLDINGS NV | $16,197,000 | +28.3% | 280,174 | +13.6% | 2.87% | -16.1% |
| MBI | Buy | MBIA INC | $14,506,000 | +49.1% | 1,128,833 | +27.6% | 2.57% | -2.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $13,975,000 | +65.6% | 1,040,546 | +36.1% | 2.48% | +8.3% |
| ARCH | New | ARCH RESOURCES INCcl a | $13,913,000 | – | 150,000 | +100.0% | 2.46% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $13,832,000 | -57.4% | 1,017,831 | -33.2% | 2.45% | -72.2% |
| CRK | New | COMSTOCK RES INC | $10,910,000 | – | 1,054,132 | +100.0% | 1.93% | – |
| MAX | New | MEDIAALPHA INCcl a | $7,223,000 | – | 386,667 | +100.0% | 1.28% | – |
| GSM | Sell | FERROGLOBE PLC | $5,176,000 | -79.2% | 594,969 | -85.4% | 0.92% | -86.4% |
| ACTG | ACACIA RESH CORP | $4,908,000 | +0.4% | 722,865 | 0.0% | 0.87% | -34.4% | |
| AVID | New | AVID TECHNOLOGY INC | $2,996,000 | – | 103,585 | +100.0% | 0.53% | – |
| CNDT | New | CONDUENT INCcall | $2,763,000 | – | 419,200 | +100.0% | 0.49% | – |
| GM | Buy | GENERAL MTRS CO | $2,530,000 | +52.7% | 48,000 | +71.4% | 0.45% | -0.2% |
| KRA | Sell | KRATON CORP | $1,192,000 | -96.6% | 26,108 | -97.6% | 0.21% | -97.8% |
| BILL | Buy | BILL COM HLDGS INC | $676,000 | +169.3% | 2,533 | +84.9% | 0.12% | +76.5% |
| ODP | Sell | THE ODP CORP | $677,000 | -97.1% | 16,858 | -96.5% | 0.12% | -98.1% |
| NET | New | CLOUDFLARE INC | $619,000 | – | 5,493 | +100.0% | 0.11% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $470,000 | – | 1,200 | +100.0% | 0.08% | – |
| TTEK | New | TETRA TECH INC NEW | $430,000 | – | 137,771 | +100.0% | 0.08% | – |
| EPM | New | EVOLUTION PETE CORP | $369,000 | – | 2,422 | +100.0% | 0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,898 | -100.0% | -0.06% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -66,237 | -100.0% | -0.17% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -920,585 | -100.0% | -1.08% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -746,976 | -100.0% | -2.86% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -346,204 | -100.0% | -3.52% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -598,968 | -100.0% | -4.55% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -9.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FERROGLOBE PLC | 11 | Q3 2023 | 7.2% |
| SUPER MICRO COMPUTER INC | 9 | Q2 2023 | 29.6% |
| COMMSCOPE HLDG CO INC | 9 | Q3 2023 | 11.6% |
| MBIA INC | 9 | Q1 2023 | 4.5% |
| GREEN PLAINS INC | 8 | Q3 2023 | 16.1% |
| SPIRIT AEROSYSTEMS HLDGS INC | 8 | Q2 2023 | 9.6% |
| DESTINATION XL GROUP INC | 8 | Q3 2023 | 5.5% |
| CAESARS ENTERTAINMENT INC NE | 6 | Q3 2023 | 8.2% |
| PARTY CITY HOLDCO INC | 6 | Q1 2022 | 7.5% |
| AERCAP HOLDINGS NV | 6 | Q1 2023 | 8.2% |
View Wolf Hill Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blue Apron Holdings, Inc. | September 07, 2022 | 1,166,004 | 3.6% |
View Wolf Hill Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-06 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-05-24 |
| SC 13G | 2023-05-24 |
| SC 13G | 2023-05-23 |
View Wolf Hill Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.